DJUN ETF

DJUN ETF
$49.94
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Showing top 6 of 6 holdings · as of Aug 5, 2026
DJUN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-06-17 State Street Spdr S&P 500 Etf Trust C 7.46
99.57%		99.6%4,631$350.21M
2—2027-06-17 State Street Spdr S&P 500 Etf Trust P 709.40
3.09%		102.7%4,631$10.89M
3—US Dollar
0.98%		103.6%3,461,985$3.46M
4
DGCXX
-
0.52%		104.2%--
5—Bought Pln/sold Usd
-0.74%		103.4%-4,631$2.61M
6—Square 4.95 46414 2027-01-27
-2.90%		100.5%-4,631$10.21M
Not reported for this fund: share changes, sector, industry.

DJUN ETF All Holdings

DJUN holdings total 5 positions. The top 10 holdings account for 100.5% of the fund, led by 2027-06-17 State Street Spdr S&P 500 Etf Trust C 7.46 at 99.6%, 2027-06-17 State Street Spdr S&P 500 Etf Trust P 709.40 at 3.1%, US Dollar at 1.0%.

DJUN portfolio concentration is relatively high, with the top 10 representing 100.5% of total assets.

DJUN sectors provide a detailed breakdown. DJUN overlap shows how holdings compare to other funds in your portfolio.

Compare DJUN

DJUN vs SPYDJUN vs QQQDJUN vs VOODJUN vs VTIDJUN vs IVVDJUN vs SCHDDJUN vs VYMDJUN vs VXUS

DJUN ETF Holdings

6 of 5 holdings

  • 1

    2027-06-17 State Street Spdr S&P 500 Etf Trust C 7.46

    Other
    99.57%
  • 2

    2027-06-17 State Street Spdr S&P 500 Etf Trust P 709.40

    Other
    3.09%
  • 3

    US Dollar

    Other
    0.98%
  • 4

    DGCXX

    DGCXXUnknown
    0.52%
  • 5

    Bought Pln/sold Usd

    Other
    -0.74%
  • 6

    Square 4.95 46414 2027-01-27

    Other
    -2.90%